Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $13.9M | ﹤0.01% |
140,256
+27,238
| +24% | +$2.7M |
|
1277
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $13.9M | ﹤0.01% |
563,660
+23,062
| +4% | +$569K |
|
1278
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $13.9M | ﹤0.01% |
216,768
+37,781
| +21% | +$2.42M |
|
1279
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $13.9M | ﹤0.01% |
680,033
-18,829
| -3% | -$385K |
|
1280
Royalty Pharma
RPRX
$15.9B
| $13.9M | ﹤0.01% |
493,568
+79,291
| +19% | +$2.23M |
|
1281
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $13.9M | ﹤0.01% |
330,146
+12,348
| +4% | +$518K |
|
1282
i3 Verticals
IIIV
$729M
| $13.9M | ﹤0.01% |
654,539
+123,395
| +23% | +$2.61M |
|
1283
Par Pacific Holdings
PARR
$1.69B
| $13.9M | ﹤0.01% |
380,871
+35,043
| +10% | +$1.27M |
|
1284
Reinsurance Group of America
RGA
$12.8B
| $13.8M | ﹤0.01% |
85,548
-1,962
| -2% | -$317K |
|
1285
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $13.8M | ﹤0.01% |
406,533
-4,160
| -1% | -$141K |
|
1286
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $13.8M | ﹤0.01% |
241,149
-3,494
| -1% | -$200K |
|
1287
Q2 Holdings
QTWO
$5.16B
| $13.8M | ﹤0.01% |
317,707
+4,407
| +1% | +$191K |
|
1288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $13.7M | ﹤0.01% |
378,199
+11,494
| +3% | +$418K |
|
1289
Gabelli Dividend & Income Trust
GDV
$2.41B
| $13.7M | ﹤0.01% |
634,657
+7,423
| +1% | +$161K |
|
1290
APA Corp
APA
$8.35B
| $13.7M | ﹤0.01% |
382,177
-173,395
| -31% | -$6.22M |
|
1291
Royal Gold
RGLD
$12.4B
| $13.7M | ﹤0.01% |
113,322
+32,612
| +40% | +$3.94M |
|
|
GMRE
1292
Global Medical REIT
GMRE
$512M
| $13.7M | ﹤0.01% |
1,234,363
+15,102
| +1% | +$168K |
|
1293
Brunswick
BC
$4.29B
| $13.7M | ﹤0.01% |
141,371
-2,724
| -2% | -$264K |
|
1294
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $13.7M | ﹤0.01% |
256,911
+73,835
| +40% | +$3.93M |
|
1295
AGCO
AGCO
$8.11B
| $13.6M | ﹤0.01% |
112,119
+34,493
| +44% | +$4.19M |
|
1296
Exact Sciences
EXAS
$10.5B
| $13.6M | ﹤0.01% |
183,705
+13,394
| +8% | +$991K |
|
1297
Alcoa
AA
$8.47B
| $13.6M | ﹤0.01% |
398,600
+194,239
| +95% | +$6.6M |
|
1298
Autoliv
ALV
$9.7B
| $13.6M | ﹤0.01% |
122,998
-7,153
| -5% | -$788K |
|
1299
CBIZ
CBZ
$3.06B
| $13.6M | ﹤0.01% |
216,483
+1,670
| +0.8% | +$105K |
|
1300
TriMas Corp
TRS
$1.58B
| $13.5M | ﹤0.01% |
534,926
+15,862
| +3% | +$402K |
|